iShares MSCI USA Value FactoVLUEETF
13F holders, Q4 2024 (December 31)422holders +21
36new positions
29sold out
3famous investors
$105.61avg. 13F price*
At the end of Q4 2024, 422 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 21 from Q3 2024. 36 opened new positions and 29 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.1B), Mason Investment Advisory Services, Inc. ($484.5M) and Matson Money. Inc. ($365.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares MSCI USA Value Facto
- CUSIP
- 46432F388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $67.7M |
| Exits | 29 | $242.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,115,432 shares bought and 3,930,773 shares sold, net −815,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Northwestern Mutual Wealth Management Co. | 1.79% | Add +3.5% | 20,141,216 | $2.1B |
| Mason Investment Advisory Services, Inc. | 28.41% | Add +1.8% | 4,588,101 | $484.5M |
| Matson Money. Inc. | 13.10% | Reduce -6.5% | 3,457,971 | $365.2M |
| Bank of America Corp. | 0.02% | Add +1.3% | 1,844,430 | $194.8M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.8% | 1,694,095 | $178.9M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 1,519,552 | $160.5M |
| Mercer Global Advisors Inc. | 0.39% | Reduce -14.8% | 1,515,932 | $160.1M |
| Wharton Business Group, LLC | 6.18% | Add +0.4% | 1,295,666 | $136.8M |
| BNP Paribas Financial Markets | 0.10% | Add +9534.6% | 1,207,025 | $127.5M |
| Morgan Stanley | 0.01% | Add +3.0% | 756,364 | $79.9M |
| Cerity Partners LLC | 0.17% | Add +0.7% | 734,076 | $77.5M |
| M&T Bank Corp | 0.26% | Reduce -28.9% | 722,745 | $76.3M |
| UBS Group AG | 0.01% | Reduce -0.7% | 625,647 | $66.1M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.0% | 601,813 | $63.6M |
| LPL Financial LLC | 0.02% | Reduce -21.4% | 530,755 | $56.1M |
| Kathmere Capital Management, LLC | 4.32% | Add +3.1% | 455,056 | $48.1M |
| State of Michigan Retirement System | 0.23% | Add +6.0% | 421,400 | $44.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 407,952 | $43.1M |
| Stonehearth Capital Management, LLC | 15.73% | Add +2.3% | 371,508 | $39.2M |
| FMR LLC | 0.00% | Add +12.4% | 351,073 | $37.1M |
| Horizon Investments, LLC | 0.99% | New | 326,422 | $34.5M |
| CFO4Life Group, LLC | 4.96% | Add +2.4% | 267,485 | $28.2M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -0.1% | 264,330 | $27.9M |
| Raymond James Financial Inc. | 0.01% | — | 258,276 | $27.3M |
| Intrust Bank NA | 2.67% | Add +13.3% | 249,255 | $26.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 231,301 | $24.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.58% | Reduce -44.9% | 228,525 | $24.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -14.4% | 186,515 | $19.7M |
| Trilogy Capital Inc. | 1.01% | Reduce -1.0% | 186,046 | $19.6M |
| Provida Pension Fund Administrator | 0.38% | Reduce -25.3% | 174,536 | $18.4M |
| Cwm, LLC | 0.07% | Reduce -5.5% | 168,265 | $17.8M |
| Meridian Wealth Partners, LLC | 2.68% | Add +3.2% | 167,139 | $17.7M |
| Elk River Wealth Management LLC | 3.15% | Add +4.5% | 164,889 | $17.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 158,817 | $16.8M |
| Integrated Wealth Concepts LLC | 0.18% | Reduce -45.6% | 147,314 | $15.6M |
| Foster Group, Inc. | 0.53% | Add +9.3% | 132,460 | $14.0M |
| Addison Advisors LLC | 3.40% | Add +3.1% | 115,666 | $12.2M |
| Cresset Asset Management, LLC | 0.05% | Add +8.1% | 102,198 | $10.8M |
| Merriman Wealth Management, LLC | 0.44% | Reduce -4.5% | 99,937 | $10.6M |
| SVB Wealth LLC | 0.18% | New | 92,836 | $9.8M |
| Haverford Trust Co | 0.09% | Reduce -0.1% | 89,366 | $9.4M |
| Focus Partners Wealth | 0.02% | Add +3.1% | 88,069 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +6.4% | 85,907 | $9.1M |
| Wolf Group Capital Advisors | 4.25% | No change | 93,507 | $8.8M |
| Signaturefd, LLC | 0.16% | Reduce -1.4% | 80,404 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +0.1% | 79,561 | $8.4M |
| Cerro Pacific Wealth Advisors LLC | 2.76% | Reduce -0.0% | 76,361 | $8.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.2% | 77,215 | $8.2M |
| Spider Management Company, LLC | 3.37% | No change | 76,986 | $8.1M |
| Savant Capital, LLC | 0.06% | Reduce -4.8% | 74,707 | $7.9M |
| Syntax Research, Inc. | 5.50% | Add +0.7% | 72,680 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | New | 72,487 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.8% | 65,290 | $6.9M |
| Gunma Bank,Ltd. | 2.27% | Reduce -16.7% | 65,000 | $6.9M |
| First Financial Bank - Trust Division | 0.62% | Add +1.4% | 63,320 | $6.7M |
| GTS Securities LLC | 0.31% | Add +207.6% | 59,993 | $6.3M |
| Parallel Advisors, LLC | 0.14% | Reduce -6.4% | 58,712 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 57,957 | $6.1M |
| Partners Capital Investment Group, LLP | 0.17% | No change | 57,877 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +1132.4% | 57,244 | $6.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +59.0% | 55,527 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +0.4% | 56,190 | $5.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.2% | 55,459 | $5.9M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.7% | 54,626 | $5.8M |
| IFP Advisors, Inc | 0.19% | Reduce -4.8% | 54,361 | $5.7M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -2.7% | 52,909 | $5.6M |
| Well Done, LLC | 0.98% | No change | 49,196 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 48,962 | $5.2M |
| Waddell & Associates, LLC | 0.53% | Reduce -8.5% | 48,933 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -9.2% | 47,634 | $5.0M |
| Summit Wealth Group, LLC | 1.45% | Add +3.9% | 47,270 | $5.0M |
| Stephens Inc. | 0.06% | Add +12.2% | 43,793 | $4.6M |
| Citadel Advisors | 0.00% | Add +921.0% | 40,066 | $4.2M |
| Focus Financial Network, Inc. | 0.16% | Reduce -0.6% | 38,788 | $4.1M |
| Evergreen Capital Management LLC | 0.13% | Add +0.1% | 38,617 | $4.1M |
| Interchange Capital Partners, LLC | 1.46% | Reduce -8.1% | 38,147 | $4.0M |
| EFG Asset Management (Americas) Corp. | 0.74% | Add +19.0% | 36,178 | $3.8M |
| Lido Advisors, LLC | 0.02% | Reduce -11.2% | 35,958 | $3.8M |
| Family Manage LLC | 0.57% | New | 33,127 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -11.3% | 32,963 | $3.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -4.2% | 32,963 | $3.5M |
| Eq LLC | 1.57% | Add +4.7% | 31,649 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -6.8% | 31,300 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.2% | 31,024 | $3.3M |
| Anderson Hoagland & Co. | 0.34% | Reduce -2.1% | 29,748 | $3.3M |
| Dorsey & Whitney Trust CO LLC | 0.17% | Reduce -5.0% | 28,675 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +57.7% | 28,445 | $3.0M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +15.1% | 26,600 | $2.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.0% | 25,915 | $2.7M |
| Strategic Financial Services, Inc. | 0.16% | Reduce -85.0% | 25,280 | $2.7M |
| Cannon Financial Strategists, Inc. | 0.45% | Add +88.3% | 25,120 | $2.7M |
| Peddock Capital Advisors, LLC | 0.63% | Add +0.9% | 25,010 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 24,403 | $2.6M |
| Journey Strategic Wealth LLC | 0.10% | Reduce -3.7% | 24,130 | $2.5M |
| Flow Traders U.S. LLC | 0.10% | Add +22.7% | 23,956 | $2.5M |
| Jackson Thornton Wealth Management, LLC | 0.31% | Add +4.5% | 23,407 | $2.5M |
| Baron Silver Stevens Financial Advisors, LLC | 0.41% | Add +0.1% | 23,133 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 22,811 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.4% | 22,675 | $2.4M |
| Blair William & Co. | 0.01% | Add +0.3% | 21,194 | $2.2M |
"% of holder's portfolio" is VLUE's weight in each manager's 13F, not the share of iShares MSCI USA Value Facto the manager owns.